08/12/2010

08:05:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATTERSON, DEBRA	AD-1759	2	40.00	061000227	*********3840	08/16/2010
BELL, JULIE	AD-3895	2	39.95	061000227	*********9813	08/16/2010
BLUMENSAADT, AMY	AD-3313	2	39.00	061000052	********8051	08/16/2010
BRIANT, ADRIENNE	AD-0830	2	39.95	061000052	********9816	08/16/2010
BROWNE, LORRIE	AD-3939	2	49.00	061000104	*********4542	08/16/2010
BURNETTE, BRADLEY	AD-3430	2	39.00	061000227	*********0954	08/16/2010
CASE, SHANNON	AD-4233	2	39.00	061000227	*********9175	08/16/2010
CHRZAN, VICKY	AD-0775	2	50.00	061000104	*********5915	08/16/2010
CONROY, TERRI	AD-1073	2	39.95	267077627	*********5005	08/16/2010
CRITELLI, GINA	AD-D01660	2	45.00	061000104	******3976	08/16/2010
DE OLIVEIRA, JOHN	AD-0246	2	39.95	061000104	*********9691	08/16/2010
DICKSON, JANICE	AD-3872	2	49.00	061000104	******3721	08/16/2010
EDWARDS, STEVE	AD-3006	2	40.00	061000052	********9333	08/16/2010
FRANKLIN, GAIL	AD-1787	2	40.00	061000104	*********2455	08/16/2010
GOODE, SHEILA	AD-2463	2	39.00	061120615	****9677	08/16/2010
GROSS, CAROL	AD-D04009	2	40.00	061000052	********9583	08/16/2010
HARRINGTON, LAUREN	AD-2420	2	50.00	031000503	*********6629	08/16/2010
HENDRICKS, KAREN	AD-1188	2	50.00	061000227	*********5843	08/16/2010
HOLLAND, ALAN	AD-2102	2	45.00	061192669	*****6855	08/16/2010
JACKSON, DEWAYNE	AD-4173	2	86.00	261071564	****7005	08/16/2010
JACKSON, KIM	AD-0981	2	50.00	061000227	*********8730	08/16/2010
JOSEPH, RAUL	AD-3292	2	39.00	061092387	******0585	08/16/2010
LANGER, ADAM	AD-3312	2	39.00	061000052	********8051	08/16/2010
LUYENDYK, DOROTHY	AD-3341	2	39.00	061000052	********2881	08/16/2010
MANUELE, MEGAN	AD-2819	2	40.00	061000052	********4979	08/16/2010
MCCLAIN, ELISE	AD-4756	2	49.00	061000104	******5126	08/16/2010
MCCLUNG, JAMES	AD-2921	2	60.00	314074269	****4557	08/16/2010
MCCLURE, MONICA	AD-4674	2	92.50	314074269	****5543	08/16/2010
MCCRORY, COLLEEN	AD-3007	2	40.00	314074269	****6496	08/16/2010
MCLAURIN, JENNIFER	AD-0362	2	45.00	053100850	******6917	08/16/2010
MIXON, PAMELA	AD-4824	2	40.00	061000052	********4594	08/16/2010
MOOTS, KITTY	AD-D03703	2	40.00	061000052	*******7860	08/16/2010
MURATA, SANAE	AD-4745	2	40.00	061000052	********7460	08/16/2010
OLEJARCZYK, MONICA	AD-3775	2	39.95	053100465	*********7829	08/16/2010
PARKS, JESSE	AD-2388	2	39.00	061020799	******0674	08/16/2010
PERALA, MISTY	AD-2793	2	39.95	061092387	******4377	08/16/2010
PIERCE, SHARON	AD-4375	2	40.00	061000052	********1887	08/16/2010
PONDER, THELMA	AD-4677	2	49.00	061000052	********3038	08/16/2010
RAINEY, JENNIFER	AD-3437	2	39.75	061000104	*********8306	08/16/2010
RICHARDSON, DARRELL	AD-1568	2	40.00	061000052	********5317	08/16/2010
ROGERS, ZACHARY	AD-3531	2	64.00	061000227	*********7973	08/16/2010
ROPER, KELLY	AD-4998	2	39.00	261071315	********4541	08/16/2010
SANA, TAMY	AD-D04365	2	40.00	061000052	********3225	08/16/2010
SANDROCK, MARK	AD-D03986	2	40.00	061000052	********5968	08/16/2010
SPARK, BONNIE	AD-3870	2	39.95	061000104	******3005	08/16/2010
SPECTOR, JILL	AD-D04210	2	40.00	061000052	********6879	08/16/2010
STAFFORD, RONALD	AD-4125	2	49.00	064000020	********7794	08/16/2010
STRESEN-REUTER, ALEXIS	AD-4992	2	39.95	061101171	****3880	08/16/2010
THOMAS, CARLA	AD-2651	2	40.00	061000052	********8768	08/16/2010
TOOMER, JASON	AD-0653	2	50.00	051000017	********7660	08/16/2010
WALKER, RICK	AD-5101	2	95.00	053000219	******5207	08/16/2010
WATSON, SHABETH	AD-5041	2	39.00	061000227	*********4241	08/16/2010
WEBSTER-SANCHEZ, KRISTINE	AD-D03620	2	40.00	063000047	********9517	08/16/2010
	Count:  53	Total:	2416.85

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0